Dimensional Emerging Markets Core Equity 2 ETF (DFEM)

Yönetim Şirketi · XNYS · Seri S000075149 · SEC EDGAR'da Görüntüle ↗

Net varlıklar
$8.5B
Varlıklar
6.586
Tarih itibarıyla
30 Nisan 2026 eski
En iyi 10 pozisyon ağırlığı
22,87%
Etkin pozisyon sayısı
80,0
%1'in üzerindeki pozisyonlar
5
Bu sayfada

Fon akışları (SEC tarafından bildirilen)

Geçen ay (Nis 2026)
+$15.2M
Çeyrek sonu Nis 2026
+$289.7M
Son 12 ay
+$1.4B

May 2025 – Nis 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Tam bileşim 6.586 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
Thai Airways International Public Company Limited $265K 0,00 1.439.200 EC TH
Sunrex Technology Corp $265K 0,00 207.000 EC TW
ZHEJIANG XINAN CHEMICAL INDUSTRIAL GROUP CO.,LTD $264K 0,00 144.458 EC CN
JSL S.A. $264K 0,00 186.300 EC BR
Tianshui Huatian Technology Co., Ltd. $264K 0,00 137.546 EC CN
Guangzhou Kingmed Diagnostics Group Co Ltd $264K 0,00 66.000 EC CN
BOUBYAN BANK K.S.C.P. $264K 0,00 119.338 EC KW
DILIP BUILDCON LIMITED $264K 0,00 53.809 EC IN
CP AXTRA PUBLIC COMPANY LIMITED $263K 0,00 584.001 EC TH
TASLY PHARMACEUTICAL GROUP CO.,LTD. $263K 0,00 118.900 EC CN
MALAYSIAN RESOURCES CORPORATION BERHAD $263K 0,00 2.945.600 EC MY
Praram 9 Hospital PCL $263K 0,00 529.750 EC TH
Hefei Urban Construction Development Co., Ltd $263K 0,00 130.700 EC CN
BANCO BMG S.A. $263K 0,00 244.751 EC BR
EVEN CONSTRUTORA E INCORPORADORA S.A. $263K 0,00 210.091 EC BR
GUAN CHONG BERHAD $263K 0,00 1.264.000 EC MY
PT Industri Jamu dan Farmasi Sido Muncul Tbk $262K 0,00 9.071.000 EC ID
XINJIANG QINGSONG BUILDING MATERIALS AND CHEMICALS GROUP CO., LTD. $262K 0,00 435.900 EC CN
WENDELL INDUSTRIAL CO.,LTD. $261K 0,00 38.000 EC TW
Intelbras S.A. Industria de Telecomunicacao Eletronica Brasileira $261K 0,00 91.225 EC BR
Shanxi Lanhua Sci-tech Venture Co., Ltd $261K 0,00 251.920 EC CN
SHIH WEI NAVIGATION CO., LTD. $261K 0,00 543.516 EC TW
Pharmicell Co.,Ltd. $261K 0,00 21.351 EC KR
Hoymiles Power Electronics Inc $261K 0,00 15.811 EC CN
Precision Wires India Ltd $261K 0,00 58.596 EC IN
PhiChem Corporation $260K 0,00 58.500 EC CN
SHANGHAI AEROSPACE AUTOMOBILE ELECTROMECHANICAL CO., LTD. $260K 0,00 122.600 EC CN
Sampo Corporation $260K 0,00 360.000 EC TW
Sinomach Precision Industry Group Co., Ltd. $260K 0,00 34.000 EC CN
Jiangsu Rainbow Heavy Industries Co., Ltd. $260K 0,00 271.300 EC CN
SUNGSHIN CEMENT CO.,LTD. $260K 0,00 33.680 EC KR
Jiangsu Lihua Foods Group Co Ltd $260K 0,00 77.940 EC CN
TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI 900111204 $259K 0,00 40.975 OTHER TR
Tanwan Inc. $259K 0,00 133.000 EC KY
DigiPlus Interactive Corp Y52573139 $259K 0,00 1.170.500 EC PH
Fu Hua Innovation Co., Ltd. $259K 0,00 589.361 EC TW
SHENYANG JINBEI AUTOMOTIVE COMPANY LIMITED $258K 0,00 439.100 EC CN
Hygon Information Technology Co Ltd $258K 0,00 5.958 EC CN
Garware Technical Fibres Ltd $258K 0,00 39.854 EC IN
WON TECH Co.,Ltd. $258K 0,00 52.263 EC KR
ESAB India Ltd $258K 0,00 3.906 EC IN
HONGRUN CONSTRUCTION GROUP CO.,LTD. Y35072126 $258K 0,00 199.100 EC CN
Bafang Yunji International Co., Ltd. $258K 0,00 46.000 EC TW
SANGSINENERGYDISPLAYPRECISIONCO.,LTD $258K 0,00 14.359 EC KR
CHANG JIANG&JING GONG STEEL BUILDING (GROUP) CO., LTD $257K 0,00 423.900 EC CN
WUSHANG GROUP CO., LTD. $257K 0,00 209.700 EC CN
Cofoe Medical Technology Co Ltd $257K 0,00 33.130 EC CN
Jinlei Technology Co Ltd $257K 0,00 58.000 EC CN
Business-intelligence of Oriental Nations Corporation Ltd. $257K 0,00 113.700 EC CN
Lavvi Empreendimentos Imobiliarios S/A $257K 0,00 98.016 EC BR
Sayfa 64 / 132

Sektör dağılımı

Financials
1,1%
Materials
0,9%
Retail
0,8%
Technology
0,5%
Industrials
0,4%
Telecommunication
0,2%
Communication Services
0,2%
Consumer Discretionary
0,2%
Consumer Staples
0,1%
Healthcare
0,1%
Utilities
0,1%
Financial Services
0,0%
Energy
0,0%
Paper & Forest
0,0%
Real Estate
0,0%
Diversified Consumer Services
0,0%
Logistics & Transportation
0,0%
Diğer/Eşleştirilemeyen
95,3%

Temettüler 17 ödeme

$0,74
Son 12 Aylık Temettü / Hisse
Üç Aylık (tahmini)
Ex-tarihi Tutar / Hisse
23 Haziran 2026 $0,2340
24 Mart 2026 $0,0460
16 Aralık 2025 $0,2020
23 Eylül 2025 $0,2590
24 Haziran 2025 $0,2470
25 Mart 2025 $0,0610
17 Aralık 2024 $0,1760
17 Eylül 2024 $0,2560
18 Haziran 2024 $0,1900
19 Mart 2024 $0,0330
19 Aralık 2023 $0,1220
19 Eylül 2023 $0,2900
21 Haziran 2023 $0,1550
21 Mart 2023 $0,0270
20 Aralık 2022 $0,1500
20 Eylül 2022 $0,2270
22 Haziran 2022 $0,0690

Kurumsal Sahipler (13F) 627 dosya

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
Forum Financial Management, LP $603.264.859 7,96% 14.844.116 Hisse senetleri 30 Haziran 2026
Focus Partners Wealth $402.319.894 5,31% 9.899.602 Hisse senetleri 30 Haziran 2026
Focus Partners Advisor Solutions, LLC $358.618.721 4,73% 8.824.359 Hisse senetleri 30 Haziran 2026
Sequoia Financial Advisors, LLC $215.357.483 2,84% 5.299.151 Hisse senetleri 30 Haziran 2026
Truepoint, Inc. $201.741.428 2,66% 4.964.110 Hisse senetleri 30 Haziran 2026
Savant Capital, LLC $177.835.214 2,35% 4.375.866 Hisse senetleri 30 Haziran 2026
HBK Sorce Advisory LLC $131.211.254 1,73% 3.354.929 Hisse senetleri 30 Haziran 2026
Forvis Mazars Wealth Advisors, LLC $130.488.811 1,72% 3.210.847 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $129.733.106 1,71% 3.192.252 Hisse senetleri 30 Haziran 2026
Parcion Private Wealth LLC $105.777.582 1,40% 2.602.795 Hisse senetleri 30 Haziran 2026
Asset Dedication, LLC $100.077.412 1,32% 2.462.535 Hisse senetleri 30 Haziran 2026
Corient Private Wealth LP $95.152.053 1,26% 2.341.339 Hisse senetleri 30 Haziran 2026
JMG Financial Group, Ltd. $94.829.493 1,25% 2.333.403 Hisse senetleri 30 Haziran 2026
MASECO LLP $93.783.315 1,24% 2.307.093 Hisse senetleri 30 Haziran 2026
Greenspring Advisors, LLC $92.460.460 1,22% 2.275.109 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $92.068.533 1,21% 2.265.466 Hisse senetleri 30 Haziran 2026
Rockwood Wealth Management, LLC $87.659.752 1,16% 2.156.982 Hisse senetleri 30 Haziran 2026
RW Investment Management LLC $79.397.863 1,05% 1.953.688 Hisse senetleri 30 Haziran 2026
AWM CAPITAL, LLC $77.524.896 1,02% 1.907.601 Hisse senetleri 30 Haziran 2026
Beacon Pointe Advisors, LLC $72.242.618 0,95% 1.777.623 Hisse senetleri 30 Haziran 2026
Apella Capital, LLC $65.299.877 0,86% 1.666.664 Hisse senetleri 30 Haziran 2026
CWM, LLC $63.132.129 0,83% 1.827.269 Hisse senetleri 31 Mart 2026
ENVESTNET ASSET MANAGEMENT INC $59.654.069 0,79% 1.467.866 Hisse senetleri 30 Haziran 2026
Carlson Capital Management $58.555.271 0,77% 2.235.787 Hisse senetleri 31 Aralık 2024
Heritage Financial Services, LLC $57.600.831 0,76% 1.741.258 Hisse senetleri 31 Aralık 2025
Hill Investment Group Partners, LLC $56.462.736 0,74% 1.389.339 Hisse senetleri 30 Haziran 2026
EnRich Financial Partners LLC $48.828.687 0,64% 1.201.493 Hisse senetleri 30 Haziran 2026
Wealthstream Advisors, Inc. $47.710.316 0,63% 1.487.693 Hisse senetleri 30 Eylül 2025
BRIGHTON JONES LLC $47.148.853 0,62% 1.160.159 Hisse senetleri 30 Haziran 2026
Plancorp, LLC $46.039.142 0,61% 1.191.181 Hisse senetleri 30 Haziran 2026
MOSAIC FAMILY WEALTH PARTNERS, LLC $45.434.199 0,60% 1.118.058 Hisse senetleri 30 Haziran 2026
OneDigital Investment Advisors LLC $45.287.002 0,60% 1.114.346 Hisse senetleri 30 Haziran 2026
Mariner, LLC $44.130.452 0,58% 1.085.887 Hisse senetleri 30 Haziran 2026
MERCER GLOBAL ADVISORS INC /ADV $44.022.709 0,58% 1.083.236 Hisse senetleri 30 Haziran 2026
Burton Enright Welch $43.611.398 0,58% 1.073.115 Hisse senetleri 30 Haziran 2026
Elser Financial Planning, Inc $42.205.240 0,56% 1.038.515 Hisse senetleri 30 Haziran 2026
Oakwell Private Wealth Management, LLC $42.139.071 0,56% 1.036.887 Hisse senetleri 30 Haziran 2026
GREAT OAK CAPITAL PARTNERS, LLC $42.040.194 0,55% 1.087.715 Hisse senetleri 30 Haziran 2026
PHILLIPS FINANCIAL MANAGEMENT, LLC $41.884.886 0,55% 1.030.632 Hisse senetleri 30 Haziran 2026
Rather & Kittrell, Inc. $41.501.507 0,55% 1.021.198 Hisse senetleri 30 Haziran 2026
Rockbridge Investment Management, LCC $40.046.269 0,53% 985.390 Hisse senetleri 30 Haziran 2026
Seaside Wealth Management, Inc. $38.931.316 0,51% 957.955 Hisse senetleri 30 Haziran 2026
Kooman & Associates $38.808.512 0,51% 954.934 Hisse senetleri 30 Haziran 2026
OLD MISSION CAPITAL LLC $38.515.178 0,51% 947.716 Hisse senetleri 30 Haziran 2026
MONOGRAPH WEALTH ADVISORS, LLC $37.081.211 0,49% 912.431 Hisse senetleri 30 Haziran 2026
Leading Edge Financial Planning LLC $36.919.835 0,49% 908.460 Hisse senetleri 30 Haziran 2026
Your Advocates Ltd., LLP $34.034.599 0,45% 837.466 Hisse senetleri 30 Haziran 2026
FIRST FINANCIAL BANK - TRUST DIVISION $33.142.284 0,44% 815.509 Hisse senetleri 30 Haziran 2026
Vestmark Advisory Solutions, Inc. $32.017.068 0,42% 787.822 Hisse senetleri 30 Haziran 2026
Financial Plan, Inc. $31.045.032 0,41% 763.903 Hisse senetleri 30 Haziran 2026
Willow Creek Wealth Management Inc. $30.857.403 0,41% 962.189 Hisse senetleri 30 Eylül 2025
Sensible Money, LLC $30.537.809 0,40% 751.422 Hisse senetleri 30 Haziran 2026
Peterson Wealth Advisors, LLC $29.302.785 0,39% 721.033 Hisse senetleri 30 Haziran 2026
Stratos Investment Management, LLC $28.931.935 0,38% 711.907 Hisse senetleri 30 Haziran 2026
Syverson Strege & Co $28.825.091 0,38% 709.279 Hisse senetleri 30 Haziran 2026
AdvisorNet Financial, Inc $28.486.977 0,38% 700.959 Hisse senetleri 30 Haziran 2026
Financial Engines Advisors L.L.C. $27.850.795 0,37% 685.305 Hisse senetleri 30 Haziran 2026
RS CRUM INC. $27.221.514 0,36% 669.821 Hisse senetleri 30 Haziran 2026
KEB ASSET MANAGEMENT, LLC $26.386.456 0,35% 649.273 Hisse senetleri 30 Haziran 2026
Integris Wealth Management, LLC $26.208.051 0,35% 644.883 Hisse senetleri 30 Haziran 2026
Tencap Wealth Coaching, LLC $26.056.859 0,34% 640.307 Hisse senetleri 30 Haziran 2026
Eaton-Cambridge Inc. $25.957.305 0,34% 638.713 Hisse senetleri 30 Haziran 2026
CHOREO, LLC $25.694.380 0,34% 632.244 Hisse senetleri 30 Haziran 2026
DiNuzzo Private Wealth, Inc. $25.573.786 0,34% 740.196 Hisse senetleri 31 Mart 2026
Miramar Fiduciary Corp $24.821.652 0,33% 610.769 Hisse senetleri 30 Haziran 2026
GOLDMAN SACHS GROUP INC $24.738.015 0,33% 608.711 Hisse senetleri 30 Haziran 2026
RFG Advisory, LLC $24.471.789 0,32% 602.160 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $24.167.135 0,32% 594.664 Hisse senetleri 30 Haziran 2026
Pinnacle Financial Group, LLC / IL $24.042.690 0,32% 591.602 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $23.992.960 0,32% 590.374 Hisse senetleri 30 Haziran 2026
Stordahl Capital Management, Inc. $23.565.307 0,31% 579.855 Hisse senetleri 30 Haziran 2026
Heritage Investment Group, Inc. $23.237.850 0,31% 571.797 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $23.217.290 0,31% 571.292 Hisse senetleri 30 Haziran 2026
Emprise Bank $22.818.141 0,30% 561.470 Hisse senetleri 30 Haziran 2026
Aspen Capital Management, LLC $22.665.225 0,30% 557.707 Hisse senetleri 30 Haziran 2026
Creative Planning $22.504.247 0,30% 553.746 Hisse senetleri 30 Haziran 2026
Discipline Wealth Solutions, LLC $22.476.894 0,30% 553.073 Hisse senetleri 30 Haziran 2026
Private Wealth Management Group, LLC $22.182.410 0,29% 545.827 Hisse senetleri 30 Haziran 2026
Cambridge Financial Group, LLC $22.122.801 0,29% 544.360 Hisse senetleri 30 Haziran 2026
Premier Financial Group $21.355.049 0,28% 608.840 Hisse senetleri 31 Mart 2026
CAPSTONE CAPITAL LLC $21.229.808 0,28% 522.387 Hisse senetleri 30 Haziran 2026
Henrickson Nauta Wealth Advisors, Inc. $20.930.435 0,28% 515.022 Hisse senetleri 30 Haziran 2026
Ballentine Capital Advisors, Inc $20.922.443 0,28% 514.824 Hisse senetleri 30 Haziran 2026
NORTHERN TRUST CORP $20.700.797 0,27% 509.370 Hisse senetleri 30 Haziran 2026
Leonard Rickey Investment Advisors P.L.L.C. $20.461.892 0,27% 503.491 Hisse senetleri 30 Haziran 2026
Versant Capital Management, Inc $20.384.736 0,27% 501.593 Hisse senetleri 30 Haziran 2026
Evanson Asset Management, LLC $20.265.398 0,27% 586.553 Hisse senetleri 31 Mart 2026
SACHEM HILL LLC $20.120.993 0,27% 495.103 Hisse senetleri 30 Haziran 2026
Squire Investment Management Company, LLC $19.857.250 0,26% 488.613 Hisse senetleri 30 Haziran 2026
Arax Advisory Partners $19.450.808 0,26% 478.612 Hisse senetleri 30 Haziran 2026
Flagstone Financial Management $19.401.098 0,26% 477.389 Hisse senetleri 30 Haziran 2026
Symmetry Partners, LLC $19.043.603 0,25% 468.593 Hisse senetleri 30 Haziran 2026
Kondo Wealth Advisors, Inc. $18.877.767 0,25% 464.509 Hisse senetleri 30 Haziran 2026
Equita Financial Network, Inc. $18.854.053 0,25% 463.928 Hisse senetleri 30 Haziran 2026
DecisionPoint Financial, LLC $18.844.551 0,25% 474.674 Hisse senetleri 30 Haziran 2026
Straight Path Wealth Management $18.329.692 0,24% 451.026 Hisse senetleri 30 Haziran 2026
Financial Planning Navigators CORP $18.312.035 0,24% 450.591 Hisse senetleri 30 Haziran 2026
Planning Center, Inc. $18.290.560 0,24% 450.063 Hisse senetleri 30 Haziran 2026
CARDIFF PARK ADVISORS, LLC $18.205.099 0,24% 447.960 Hisse senetleri 30 Haziran 2026
Verisail Partners, LLC $18.179.288 0,24% 447.325 Hisse senetleri 30 Haziran 2026

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